Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
05/11/2019 | SFCG/2019-20/R/16 | Direct Receipts | 150,000 | 01/11/2019 | OWN/2019-20/P/78 | Expenditures | 4,750 | 19/11/2019 | OWN/2019-20/C/29 | 697 | ||||
15/11/2019 | OWN/2019-20/R/39 | Direct Receipts | 13,790 | 01/11/2019 | OWN/2019-20/P/79 | Expenditures | 5,600 | 19/11/2019 | OWN/2019-20/C/30 | 600 | ||||
19/11/2019 | OWN/2019-20/R/40 | Direct Receipts | 38,488 | 01/11/2019 | OWN/2019-20/P/80 | Expenditures | 2,500 | 19/11/2019 | OWN/2019-20/C/31 | 4,500 | ||||
19/11/2019 | OWN/2019-20/R/41 | Direct Receipts | 6,970 | 01/11/2019 | OWN/2019-20/P/81 | Expenditures | 9,600 | 19/11/2019 | OWN/2019-20/C/32 | 6,970 | ||||
19/11/2019 | OWN/2019-20/R/42 | Direct Receipts | 697 | 01/11/2019 | OWN/2019-20/P/82 | Expenditures | 4,800 | 19/11/2019 | OWN/2019-20/C/33 | 7,608 | ||||
19/11/2019 | OWN/2019-20/R/43 | Direct Receipts | 600 | 01/11/2019 | SFCG/2019-20/P/13 | Expenditures | 4,140 | |||||||
19/11/2019 | OWN/2019-20/R/44 | Direct Receipts | 4,500 | 01/11/2019 | SFCG/2019-20/P/14 | Expenditures | 25,268 | |||||||
19/11/2019 | OWN/2019-20/R/45 | Direct Receipts | 7,608 | 02/11/2019 | OWN/2019-20/P/83 | Expenditures | 5,133 | |||||||
19/11/2019 | SFCG/2019-20/R/17 | Direct Receipts | 60,000 | 02/11/2019 | OWN/2019-20/P/84 | Expenditures | 10,609 | |||||||
19/11/2019 | SFCG/2019-20/R/18 | Direct Receipts | 36,000 | 02/11/2019 | OWN/2019-20/P/85 | Expenditures | 29,889 | |||||||
Direct Receipts | 04/11/2019 | OWN/2019-20/P/86 | Expenditures | 9,837 | ||||||||||
Direct Receipts | 04/11/2019 | OWN/2019-20/P/87 | Expenditures | 8,333 | ||||||||||
Direct Receipts | 04/11/2019 | OWN/2019-20/P/88 | Expenditures | 8,781 | ||||||||||
Direct Receipts | 04/11/2019 | OWN/2019-20/P/89 | Expenditures | 9,889 | ||||||||||
Direct Receipts | 04/11/2019 | OWN/2019-20/P/90 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 04/11/2019 | OWN/2019-20/P/91 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:20:03 PM. |